Trilogy Global Advisors’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,835,738
| Closed | -$57.8M | – | 91 |
|
|
2014
Q2 | $57.8M | Sell |
1,835,738
-1,293,210
| -41% | -$40.7M | 1.1% | 41 |
|
|
2014
Q1 | $101M | Buy |
3,128,948
+544,274
| +21% | +$17.6M | 2.03% | 16 |
|
|
2013
Q4 | $94M | Sell |
2,584,674
-122,445
| -5% | -$4.45M | 1.92% | 13 |
|
|
2013
Q3 | $105M | Buy |
2,707,119
+109,999
| +4% | +$4.28M | 2.27% | 10 |
|
|
2013
Q2 | $97.3M | Buy |
+2,597,120
| New | +$97.3M | 2.26% | 8 |
|